|
| 平安MSCI低波ETF(512390)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.1916 | 1.5204 | 0.00% | 0.03% | -- | -- | -- | -- | -3.51% | 场内交易 | 场内交易 | | 2025-12-08 | 1.1970 | 1.5258 | 0.18% | -- | -- | 1.48% | 11.00% | -- | -2.81% | 场内交易 | 场内交易 | | 2025-12-05 | 1.1949 | 1.5237 | 0.41% | -- | -0.23% | 2.04% | 11.73% | -- | -2.89% | 场内交易 | 场内交易 | | 2025-12-04 | 1.1900 | 1.5188 | -0.10% | 0.16% | -0.41% | 2.62% | 10.86% | -- | -1.95% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1912 | 1.5200 | 0.00% | 0.40% | -- | -- | 10.87% | -- | -1.85% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1881 | 1.5169 | 0.13% | -0.41% | -- | -- | 11.81% | -- | -0.34% | 场内交易 | 场内交易 | | 2025-11-26 | 1.1865 | 1.5153 | 0.00% | -- | -0.93% | -- | 13.13% | -- | -0.48% | -- | -- | | 2025-11-24 | 1.1731 | 1.5019 | 0.00% | -1.82% | -2.05% | -- | 11.76% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-11-20 | 1.1930 | 1.5218 | 0.00% | -- | -- | -- | 10.90% | -- | -0.39% | -- | -- | | 2025-11-17 | 1.1948 | 1.5236 | -0.84% | -- | 0.60% | -- | 11.96% | -- | -0.53% | 场内交易 | 场内交易 | | 2025-11-14 | 1.2049 | 1.5337 | 0.00% | -- | -- | 5.69% | 12.10% | -- | 1.32% | 场内交易 | 场内交易 | | 2025-11-12 | 1.2105 | 1.5393 | -0.21% | 1.07% | 1.90% | 5.79% | 11.91% | -- | 1.86% | 场内交易 | 场内交易 | | 2025-11-11 | 1.2130 | 1.5418 | 0.00% | 1.51% | 2.11% | -- | 11.37% | -- | 2.07% | 场内交易 | 场内交易 | | 2025-11-06 | 1.2064 | 1.5352 | 0.73% | -- | -- | -- | 11.99% | -- | 2.19% | 场内交易 | 场内交易 | | 2025-11-05 | 1.1977 | 1.5265 | 0.23% | -0.83% | -- | 4.97% | 10.52% | -- | 1.46% | 场内交易 | 场内交易 | | 2025-11-04 | 1.1949 | 1.5237 | 0.00% | -- | -- | 5.55% | 11.63% | -- | 1.22% | 场内交易 | 场内交易 | | 2025-10-29 | 1.2077 | 1.5365 | 0.00% | -- | 2.57% | 6.26% | 13.22% | -- | 7.07% | 场内交易 | 场内交易 | | 2025-10-24 | 1.1976 | 1.5264 | 0.00% | 0.83% | 1.51% | 4.54% | 11.64% | -- | 4.30% | 场内交易 | 场内交易 | | 2025-10-21 | 1.1927 | 1.5215 | 0.00% | -- | -- | -- | 11.30% | -- | 1.38% | 场内交易 | 场内交易 | | 2025-10-17 | 1.1877 | 1.5165 | -1.22% | -0.02% | -- | 4.73% | 12.72% | -- | -1.03% | 场内交易 | 场内交易 | | 2025-10-16 | 1.2024 | 1.5312 | 0.00% | 0.41% | -- | 6.34% | 12.74% | -- | 0.40% | 场内交易 | 场内交易 | | 2025-10-10 | 1.1879 | 1.5167 | -0.80% | -- | -- | 4.63% | 8.86% | -- | 1.94% | 场内交易 | 场内交易 | | 2025-10-09 | 1.1975 | 1.5263 | 0.00% | -- | 1.35% | -- | 11.84% | -- | 1.39% | 场内交易 | 场内交易 | | 2025-09-29 | 1.1774 | 1.5062 | 0.00% | -- | -- | 5.59% | 12.54% | -- | -0.37% | 场内交易 | 场内交易 | | 2025-09-24 | 1.1798 | 1.5086 | 0.00% | -- | -- | -- | 20.33% | -- | -0.15% | 场内交易 | 场内交易 | | 2025-09-11 | 1.1923 | 1.5211 | 0.00% | 2.82% | -- | 7.26% | -- | -- | -3.30% | 场内交易 | 场内交易 | | 2025-09-09 | 1.1815 | 1.5103 | 0.17% | -- | 3.07% | 6.41% | 24.67% | -- | -4.18% | 场内交易 | 场内交易 | | 2025-09-08 | 1.1795 | 1.5083 | 0.73% | -- | 2.90% | 6.35% | 23.19% | -- | -3.44% | 场内交易 | 场内交易 | | 2025-09-05 | 1.1710 | 1.4998 | 0.98% | -- | 2.63% | -- | 21.50% | -- | -3.60% | 场内交易 | 场内交易 | | 2025-09-04 | 1.1596 | 1.4884 | 0.00% | -- | 2.43% | -- | 20.44% | -- | -4.69% | 场内交易 | 场内交易 | | 2025-08-25 | 1.1806 | 1.5094 | 0.00% | -- | -- | 6.88% | 18.36% | -- | -4.21% | -- | -- | | 2025-08-14 | 1.1400 | 1.4688 | 0.00% | -- | -- | -- | 14.75% | -- | -8.07% | -- | -- | | 2025-08-12 | 1.1442 | 1.4730 | 0.00% | 0.28% | 1.16% | 4.54% | -- | -- | -7.73% | 场内交易 | 场内交易 | | 2025-08-08 | 1.1463 | 1.4751 | 0.00% | 1.80% | -- | 5.25% | -- | -- | -6.73% | 场内交易 | 场内交易 | | 2025-08-05 | 1.1410 | 1.4698 | 0.79% | 0.40% | 0.71% | 6.03% | 14.23% | -- | -7.30% | 场内交易 | 场内交易 | | 2025-08-04 | 1.1321 | 1.4609 | 0.54% | -0.65% | -0.07% | 5.20% | -- | -- | -6.81% | 场内交易 | 场内交易 | | 2025-08-01 | 1.1260 | 1.4548 | 0.01% | -- | -- | 4.64% | 11.51% | -- | -8.75% | 场内交易 | 场内交易 | | 2025-07-31 | 1.1259 | 1.4547 | 0.00% | -1.72% | 0.85% | 4.63% | 11.15% | -- | -8.28% | 场内交易 | 场内交易 | | 2025-07-29 | 1.1365 | 1.4653 | -0.26% | -- | 1.92% | 4.85% | -- | -- | -7.42% | 场内交易 | 场内交易 | | 2025-07-28 | 1.1395 | 1.4683 | 0.00% | -- | 2.19% | -- | 12.99% | -- | -8.25% | 场内交易 | 场内交易 | | 2025-07-24 | 1.1456 | 1.4744 | -0.25% | 1.01% | -- | -- | -- | -- | -7.64% | 场内交易 | 场内交易 | | 2025-07-23 | 1.1485 | 1.4773 | 0.00% | 1.57% | -- | 6.11% | 12.94% | -- | -7.41% | 场内交易 | 场内交易 | | 2025-07-17 | 1.1341 | 1.4629 | 0.30% | -0.11% | -- | 4.45% | 9.85% | -- | -8.30% | 场内交易 | 场内交易 | | 2025-07-16 | 1.1307 | 1.4595 | 0.00% | -- | -- | -- | -- | -- | -8.57% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1311 | 1.4599 | -0.37% | -0.16% | 1.75% | 5.83% | 10.78% | -- | -10.26% | 场内交易 | 场内交易 | | 2025-07-10 | 1.1353 | 1.4641 | 0.00% | 0.73% | -- | 6.41% | -- | -- | -10.68% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1329 | 1.4617 | 0.51% | 1.60% | -- | 4.98% | 12.00% | -- | -12.44% | 场内交易 | 场内交易 | | 2025-07-03 | 1.1271 | 1.4559 | 0.00% | -- | 1.54% | 4.44% | -- | -- | -11.97% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1164 | 1.4452 | 0.12% | -- | -- | -- | 10.46% | -- | -13.30% | 场内交易 | 场内交易 | | 2025-06-27 | 1.1151 | 1.4439 | 0.00% | -- | 1.39% | 3.70% | 10.96% | -- | -12.01% | 场内交易 | 场内交易 | | 2025-06-25 | 1.1252 | 1.4540 | 0.00% | 1.16% | 1.86% | 4.74% | 12.13% | -- | -10.15% | 场内交易 | 场内交易 | | 2025-06-19 | 1.1071 | 1.4359 | -0.47% | -- | 0.96% | -- | -- | -- | -10.70% | 场内交易 | 场内交易 | | 2025-06-18 | 1.1123 | 1.4411 | 0.00% | 0.06% | -- | 3.57% | -7.24% | -- | -10.28% | 场内交易 | 场内交易 | | 2025-06-13 | 1.1069 | 1.4357 | 0.00% | -0.20% | -- | -- | -8.12% | -- | -8.81% | 场内交易 | 场内交易 | | 2025-06-11 | 1.1116 | 1.4404 | 0.00% | -- | 1.73% | 4.62% | -- | -- | -9.16% | 场内交易 | 场内交易 | | 2025-06-09 | 1.1103 | 1.4391 | 0.11% | -- | 1.61% | 4.74% | -9.03% | -- | -8.44% | 场内交易 | 场内交易 | | 2025-06-06 | 1.1091 | 1.4379 | 0.00% | -- | 2.67% | -- | -8.89% | -- | -8.23% | 场内交易 | 场内交易 | | 2025-06-03 | 1.1100 | 1.4388 | 0.00% | 0.93% | 3.15% | 5.34% | -8.44% | -- | -7.14% | 场内交易 | 场内交易 | | 2025-05-28 | 1.1017 | 1.4305 | 0.17% | -0.69% | -- | -- | -9.97% | -- | -6.71% | 场内交易 | 场内交易 | | 2025-05-27 | 1.0998 | 1.4286 | -0.22% | -0.30% | 1.56% | -- | -- | -- | -6.88% | 场内交易 | 场内交易 | | 2025-05-26 | 1.1022 | 1.4310 | -0.22% | 0.51% | 1.78% | 3.94% | -- | -- | -6.65% | 场内交易 | 场内交易 | | 2025-05-23 | 1.1046 | 1.4334 | 0.00% | -- | 2.05% | -- | -9.62% | -- | -6.56% | 场内交易 | 场内交易 | | 2025-05-21 | 1.1093 | 1.4381 | 0.56% | -- | 2.01% | -- | -- | -- | -6.49% | 场内交易 | 场内交易 | | 2025-05-20 | 1.1031 | 1.4319 | 0.59% | -- | -- | -- | -10.88% | -- | -7.01% | 场内交易 | 场内交易 | | 2025-05-19 | 1.0966 | 1.4254 | 0.00% | 0.19% | -- | -- | -- | -- | -5.86% | 场内交易 | 场内交易 | | 2025-05-12 | 1.0945 | 1.4233 | 0.16% | 1.71% | 2.40% | -- | -- | -- | -5.67% | 场内交易 | 场内交易 | | 2025-05-09 | 1.0927 | 1.4215 | 0.33% | 1.54% | 3.13% | -- | -- | -- | -4.31% | 场内交易 | 场内交易 | | 2025-05-08 | 1.0891 | 1.4179 | 0.17% | 1.21% | 3.78% | -- | -10.69% | -- | -4.99% | 场内交易 | 场内交易 | | 2025-05-07 | 1.0872 | 1.4160 | 0.64% | 1.03% | 5.59% | -- | -- | -- | -5.16% | 场内交易 | 场内交易 | | 2025-05-06 | 1.0803 | 1.4091 | 0.39% | -0.33% | 0.10% | -- | -11.73% | -- | -5.76% | 场内交易 | 场内交易 | | 2025-04-30 | 1.0761 | 1.4049 | -0.72% | -0.58% | -- | -- | -- | -- | -7.60% | 场内交易 | 场内交易 | | 2025-04-29 | 1.0839 | 1.4127 | 0.00% | -- | -- | -- | -10.23% | -- | -6.93% | 场内交易 | 场内交易 | | 2025-04-25 | 1.0829 | 1.4117 | 0.00% | -- | 0.80% | -- | -- | -- | -3.15% | 场内交易 | 场内交易 | | 2025-04-23 | 1.0824 | 1.4112 | 0.00% | -- | -- | 3.01% | -9.33% | -- | -7.67% | 场内交易 | 场内交易 | | 2025-04-21 | 1.0874 | 1.4162 | 0.00% | 1.33% | -- | -- | -- | -- | -6.69% | 场内交易 | 场内交易 | | 2025-04-17 | 1.0858 | 1.4146 | 0.00% | 1.77% | 1.26% | 2.79% | -- | -- | -10.05% | 场内交易 | 场内交易 | | 2025-04-15 | 1.0781 | 1.4069 | 0.47% | 2.73% | 0.46% | 2.80% | -9.77% | -- | -10.69% | 场内交易 | 场内交易 | | 2025-04-14 | 1.0731 | 1.4019 | 0.40% | 4.22% | -0.01% | -- | -8.70% | -- | -11.21% | 场内交易 | 场内交易 | | 2025-04-11 | 1.0688 | 1.3976 | 0.18% | -0.96% | 0.59% | -- | -9.22% | -- | -9.61% | 场内交易 | 场内交易 | | 2025-04-10 | 1.0669 | 1.3957 | 0.70% | -1.14% | -- | -- | -9.30% | -- | -11.63% | 场内交易 | 场内交易 | | 2025-04-09 | 1.0595 | 1.3883 | 0.96% | -1.73% | -0.06% | 0.53% | -10.09% | -- | -12.24% | 场内交易 | 场内交易 | | 2025-04-08 | 1.0494 | 1.3782 | 1.92% | -- | -1.01% | -- | -11.14% | -- | -13.08% | 场内交易 | 场内交易 | | 2025-04-07 | 1.0296 | 1.3584 | -4.60% | -- | -2.88% | -- | -- | -- | -14.46% | 场内交易 | 场内交易 | | 2025-04-03 | 1.0792 | 1.4080 | 0.10% | 0.36% | 2.42% | 2.26% | -- | -- | -11.50% | 场内交易 | 场内交易 | | 2025-04-02 | 1.0781 | 1.4069 | 0.00% | -- | -- | -- | -8.85% | -- | -11.59% | 场内交易 | 场内交易 | | 2025-03-27 | 1.0753 | 1.4041 | 0.00% | -- | -- | -- | -7.16% | -- | -10.02% | -- | -- | | 2025-03-25 | 1.0743 | 1.4031 | 0.00% | 0.03% | 1.88% | -1.85% | -7.36% | -- | -10.10% | 场内交易 | 场内交易 | | 2025-03-18 | 1.0740 | 1.4028 | 0.16% | 1.08% | -- | -0.99% | -- | -- | -10.95% | 场内交易 | 场内交易 | | 2025-03-17 | 1.0723 | 1.4011 | -0.08% | -- | 0.05% | -- | -- | -- | -10.43% | 场内交易 | 场内交易 | | 2025-03-14 | 1.0732 | 1.4020 | 0.00% | 1.24% | -- | -- | -- | -- | -10.93% | 场内交易 | 场内交易 | | 2025-03-12 | 1.0581 | 1.3869 | -0.41% | -0.24% | -- | -3.40% | -- | -- | -14.41% | 场内交易 | 场内交易 | | 2025-03-11 | 1.0625 | 1.3913 | 0.00% | 0.63% | -0.05% | -2.14% | -10.06% | -- | -14.06% | 场内交易 | 场内交易 | | 2025-03-07 | 1.0601 | 1.3889 | 0.00% | -- | -- | -1.70% | -9.49% | -- | -15.44% | 场内交易 | 场内交易 | | 2025-03-05 | 1.0606 | 1.3894 | 0.45% | 0.02% | 0.84% | -0.83% | -10.06% | -- | -17.53% | 场内交易 | 场内交易 | | 2025-03-04 | 1.0558 | 1.3846 | 0.20% | 0.12% | -- | -1.64% | -- | -- | -17.91% | 场内交易 | 场内交易 | | 2025-03-03 | 1.0537 | 1.3825 | 0.00% | -1.15% | -- | -1.93% | -9.58% | -- | -18.64% | 场内交易 | 场内交易 | | 2025-02-26 | 1.0604 | 1.3892 | 0.56% | -- | -- | 1.11% | -7.70% | -- | -17.73% | 场内交易 | 场内交易 | | 2025-02-25 | 1.0545 | 1.3833 | -1.08% | -- | -- | 0.86% | -- | -- | -18.19% | 场内交易 | 场内交易 | | 2025-02-24 | 1.0660 | 1.3948 | 0.00% | -0.54% | -- | 1.55% | -- | -- | -16.67% | 场内交易 | 场内交易 | | 2025-02-17 | 1.0718 | 1.4006 | 0.00% | 0.97% | 1.47% | 0.43% | -5.18% | -- | -17.29% | 场内交易 | 场内交易 | | 2025-02-11 | 1.0630 | 1.3918 | 0.14% | -- | -- | -2.41% | -5.95% | -- | -17.49% | 场内交易 | 场内交易 | | 2025-02-10 | 1.0615 | 1.3903 | 0.00% | -- | -- | -2.87% | -6.09% | -- | -18.52% | 场内交易 | 场内交易 | | 2025-02-05 | 1.0518 | 1.3806 | 0.00% | -- | -0.34% | -2.94% | -- | -- | -16.53% | 场内交易 | 场内交易 | | 2025-01-23 | 1.0508 | 1.3796 | 0.00% | -0.18% | -- | -2.85% | -1.59% | -- | -20.37% | 场内交易 | 场内交易 | | 2025-01-20 | 1.0537 | 1.3825 | -0.25% | 1.70% | -2.19% | -1.86% | -3.22% | -- | -20.79% | 场内交易 | 场内交易 | | 2025-01-17 | 1.0563 | 1.3851 | 0.34% | -- | -- | 0.25% | -2.90% | -- | -19.59% | 场内交易 | 场内交易 | | 2025-01-16 | 1.0527 | 1.3815 | 0.38% | -0.11% | -- | -1.29% | -4.98% | -- | -20.47% | 场内交易 | 场内交易 | | 2025-01-15 | 1.0487 | 1.3775 | 0.00% | -- | -- | -1.42% | -5.03% | -- | -20.78% | 场内交易 | 场内交易 | | 2025-01-13 | 1.0361 | 1.3649 | 0.00% | -1.68% | -- | -3.24% | -6.07% | -- | -22.81% | 场内交易 | 场内交易 | | 2025-01-09 | 1.0539 | 1.3827 | 0.00% | -- | -2.44% | -1.57% | -4.56% | -- | -21.49% | 场内交易 | 场内交易 | | 2025-01-06 | 1.0538 | 1.3826 | -0.15% | -3.87% | -2.28% | -5.51% | -5.49% | -- | -22.05% | 场内交易 | 场内交易 | | 2025-01-03 | 1.0554 | 1.3842 | 0.00% | -- | -1.77% | -5.36% | -6.25% | -- | -21.90% | 场内交易 | 场内交易 | | 2024-12-31 | 1.0878 | 1.4166 | -0.77% | -- | 2.38% | -2.46% | -3.57% | -3.26% | -19.50% | 场内交易 | 场内交易 | | 2024-12-30 | 1.0962 | 1.4250 | 0.00% | -- | 3.17% | -1.70% | -2.83% | -2.51% | -18.43% | 场内交易 | 场内交易 | | 2024-12-26 | 1.0925 | 1.4213 | -0.19% | 1.04% | 4.17% | 6.79% | -1.28% | -2.84% | -19.22% | 场内交易 | 场内交易 | | 2024-12-25 | 1.0946 | 1.4234 | 0.00% | 0.91% | 4.70% | 10.52% | -1.36% | -2.65% | -19.07% | 场内交易 | 场内交易 | | 2024-12-20 | 1.0773 | 1.4061 | -0.37% | -- | 0.15% | 14.52% | -2.09% | -4.19% | -19.11% | 场内交易 | 场内交易 | | 2024-12-19 | 1.0813 | 1.4101 | -0.31% | -1.28% | 0.84% | 15.18% | -2.23% | -3.83% | -27.56% | 场内交易 | 场内交易 | | 2024-12-18 | 1.0847 | 1.4135 | 0.00% | -0.09% | 1.53% | 16.18% | -2.01% | -3.53% | -27.33% | 场内交易 | 场内交易 | | 2024-12-12 | 1.0953 | 1.4241 | 0.88% | 2.41% | 1.26% | 17.58% | -3.51% | -2.59% | -27.30% | 场内交易 | 场内交易 |
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